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NSE Live
Mar 16, 15:41Prev. Close
179.50
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177.00
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| Cash Flow of TechEra Engineering India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 4.53 | 5.58 | 1.34 | -6.27 | |
| Net CashFlow From Operating Activities | 4.46 | 4.04 | -1.18 | -6.95 | |
| Net Cash Used In Investing Activities | -38.05 | -3.16 | -6.63 | -2.12 | |
| Net Cash Used From Financing Activities | 34.47 | -0.92 | 3.95 | 12.83 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.88 | -0.04 | -3.86 | 3.75 | |
| Cash And Cash Equivalents Begin of Year | 1.59 | 0.05 | 3.91 | 0.15 | |
| Cash And Cash Equivalents End Of Year | 2.47 | 0.01 | 0.05 | 3.91 |
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